Banco Santander Brasil SA (BSBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Santander Brasil SA (BSBR) has a cash flow conversion efficiency ratio of -0.157x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-19.83 Billion ≈ $-14.35 Million USD) by net assets (AR$126.55 Billion ≈ $91.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Santander Brasil SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Banco Santander Brasil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Banco Santander Brasil SA total liabilities for a breakdown of total debt and financial obligations.
Banco Santander Brasil SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Santander Brasil SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.143x |
Annual Cash Flow Conversion Efficiency for Banco Santander Brasil SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Banco Santander Brasil SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see BSBR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$126.55 Billion ≈ $91.57 Million |
AR$4.99 Billion ≈ $3.61 Million |
0.039x | +122.37% |
| 2024-12-31 | AR$119.83 Billion ≈ $86.71 Million |
AR$-21.13 Billion ≈ $-15.29 Million |
-0.176x | -140.98% |
| 2023-12-31 | AR$114.86 Billion ≈ $83.11 Million |
AR$49.42 Billion ≈ $35.76 Million |
0.430x | +595.59% |
| 2022-12-31 | AR$110.68 Billion ≈ $80.09 Million |
AR$6.85 Billion ≈ $4.95 Million |
0.062x | -3.69% |
| 2021-12-31 | AR$105.97 Billion ≈ $76.68 Million |
AR$6.81 Billion ≈ $4.93 Million |
0.064x | -83.90% |
| 2020-12-31 | AR$106.09 Billion ≈ $76.77 Million |
AR$42.32 Billion ≈ $30.62 Million |
0.399x | +55.90% |
| 2019-12-31 | AR$97.21 Billion ≈ $70.34 Million |
AR$24.87 Billion ≈ $18.00 Million |
0.256x | +183.13% |
| 2018-12-31 | AR$91.60 Billion ≈ $66.28 Million |
AR$8.28 Billion ≈ $5.99 Million |
0.090x | -84.35% |
| 2017-12-31 | AR$87.09 Billion ≈ $63.02 Million |
AR$50.29 Billion ≈ $36.39 Million |
0.577x | +625.74% |
| 2016-12-31 | AR$84.81 Billion ≈ $61.37 Million |
AR$6.75 Billion ≈ $4.88 Million |
0.080x | -- |
About Banco Santander Brasil SA
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loa… Read more